圆信永丰研究精选混合A(009847)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
93.67 |
5.33 |
0.81 |
85,579,056.18 |
| 2 |
2024-09-30 |
95.10 |
4.78 |
0.56 |
90,752,670.83 |
| 3 |
2024-06-30 |
88.02 |
4.13 |
2.08 |
84,676,502.81 |
| 4 |
2024-03-31 |
94.06 |
3.49 |
3.06 |
86,943,986.78 |
| 5 |
2023-12-31 |
93.36 |
4.91 |
1.97 |
89,290,336.61 |
| 6 |
2023-09-30 |
93.83 |
5.49 |
0.49 |
92,485,843.08 |
| 7 |
2023-06-30 |
93.71 |
6.09 |
1.09 |
100,185,717.25 |
| 8 |
2023-03-31 |
88.87 |
4.58 |
1.45 |
147,653,221.36 |
| 9 |
2022-12-31 |
93.72 |
5.82 |
1.87 |
117,865,449.69 |
| 10 |
2022-09-30 |
89.51 |
5.98 |
4.86 |
157,796,560.31 |
| 11 |
2022-06-30 |
90.33 |
4.67 |
1.40 |
193,434,886.71 |
| 12 |
2022-03-31 |
90.78 |
6.38 |
1.03 |
183,223,650.25 |
| 13 |
2021-12-31 |
89.82 |
5.27 |
1.36 |
242,051,810.75 |
| 14 |
2021-09-30 |
92.16 |
6.70 |
0.87 |
224,015,132.17 |
| 15 |
2021-06-30 |
94.34 |
5.60 |
0.61 |
322,471,270.84 |
| 16 |
2021-03-31 |
94.00 |
6.15 |
1.17 |
346,548,657.84 |
| 17 |
2020-12-31 |
96.11 |
5.91 |
0.49 |
1,007,795,980.57 |
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